B
Baird Portfolio holdings
AUM
$9.78B
This Quarter Return
+1.3%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.03B
AUM Growth
–
Cap. Flow
+$5.03B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
1,047
New
1,047
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$102M |
| 2 |
Johnson & Johnson
JNJ
|
$93.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$92.2M |
| 4 |
Microsoft
MSFT
|
$79.2M |
| 5 |
PepsiCo
PEP
|
$74.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 11.01% |
| 2 | Technology | 10.63% |
| 3 | Healthcare | 9.42% |
| 4 | Financials | 9.16% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44B
| $33.7M | 0.67% |
+259,827
| New | +$33.7M |
|
27
Lumen
LUMN
$4.84B
| $33.3M | 0.66% |
+941,941
| New | +$33.3M |
|
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $30.9M | 0.61% |
+782,403
| New | +$30.9M |
|
29
Norfolk Southern
NSC
$62.4B
| $30.6M | 0.61% |
+420,979
| New | +$30.6M |
|
30
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $28.8M | 0.57% |
+237,458
| New | +$28.8M |
|
31
IBM
IBM
$227B
| $28.6M | 0.57% |
+149,772
| New | +$28.6M |
|
32
Coca-Cola
KO
$297B
| $28.2M | 0.56% |
+703,345
| New | +$28.2M |
|
33
Vanguard Value ETF
VTV
$143B
| $28.2M | 0.56% |
+416,383
| New | +$28.2M |
|
34
PPL Corp
PPL
$26.8B
| $27.9M | 0.55% |
+920,836
| New | +$27.9M |
|
35
Wells Fargo
WFC
$258B
| $27.7M | 0.55% |
+670,389
| New | +$27.7M |
|
36
JPMorgan Chase
JPM
$824B
| $26.9M | 0.54% |
+510,452
| New | +$26.9M |
|
37
Emerson Electric
EMR
$72.9B
| $26.9M | 0.53% |
+492,677
| New | +$26.9M |
|
38
Alerian MLP ETF
AMLP
$10.6B
| $26.8M | 0.53% |
+1,503,599
| New | +$26.8M |
|
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $26.1M | 0.52% |
+241,867
| New | +$26.1M |
|
40
Abbott
ABT
$230B
| $25.4M | 0.5% |
+727,257
| New | +$25.4M |
|
41
Western Union
WU
$2.82B
| $24.1M | 0.48% |
+1,411,256
| New | +$24.1M |
|
42
Pfizer
PFE
$141B
| $23.9M | 0.48% |
+853,478
| New | +$23.9M |
|
43
iShares Select Dividend ETF
DVY
$20.6B
| $23.4M | 0.46% |
+365,056
| New | +$23.4M |
|
44
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $23.2M | 0.46% |
+226,102
| New | +$23.2M |
|
45
Nuveen Municipal Value Fund
NUV
$1.81B
| $23M | 0.46% |
+2,402,424
| New | +$23M |
|
|
FAX
46
abrdn Asia-Pacific Income Fund
FAX
$674M
| $22.8M | 0.45% |
+3,673,587
| New | +$22.8M |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $22.4M | 0.44% |
+469,578
| New | +$22.4M |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $22.2M | 0.44% |
+25,191
| New | +$22.2M |
|
49
Invesco Senior Loan ETF
BKLN
$6.97B
| $21.7M | 0.43% |
+874,775
| New | +$21.7M |
|
50
US Bancorp
USB
$75.5B
| $21.5M | 0.43% |
+595,725
| New | +$21.5M |
|